Fund comparison · from official SEC filings

EPV vs SSG: how much do they overlap?

ProShares UltraShort FTSE Europe and ProShares UltraShort Semiconductors
Holdings overlap
67%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EPV expense ratio
0.95%
net, per year
SSG expense ratio
0.95%
net, per year
EPV and SSG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPV
SSG
?
Repurchase Agreement
150.29%
119.00%
I
IQMMPROSHARES GENIUS MNY MKT ETF
96.79%
95.09%
?
N/A
-147.07%
-114.09%
Only in EPV
Nothing exclusive.
Only in SSG
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.